Goodyear Tire & Rubber Co /Oh/ - Understand $gt stock

$GT Market Cap: $3.08 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$19.05B

TTM

Gross Margin

19.72%

TTM

Net Earnings

-$297.0M

TTM

Current Assets

$8.901B

Q3 2024

Current Liabilities

$7.798B

Q3 2024

Current Ratio

114.14%

Q3 2024

Total Assets

$22.55B

Q3 2024

Total Liabilities

$17.65B

Q3 2024

Book Value

$4.904B

Q3 2024

Cash

$905.0M

Q3 2024

P/E

-10.37

Nov 29, 2024 EST

Free Cash Flow

-$510.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$20.07B	$20.81B	$17.48B	$12.32B	$14.75B	$15.48B	$15.38B	$15.16B	$16.44B	$18.14B	$19.54B	$20.99B	$22.77B	$18.83B	$16.30B	$19.49B	$19.64B	$18.75B	$18.10B	$18.35B	$15.10B	$13.86B	$14.16B	$14.42B	$13.36B	$13.08B	$13.07B	$12.99B	$13.17B	$12.29B	$11.64B	$11.79B	$10.91B	$11.27B	$10.87B	$10.81B	$9.905B	$9.040B	$8.341B	$8.495B	$9.093B
YoY Change	-3.55%	19.04%	41.86%	-16.44%	-4.72%	0.64%	1.44%	-7.81%	-9.35%	-7.18%	-6.92%	-7.8%	20.9%	15.53%	-16.35%	-0.79%	4.76%	3.61%	-1.39%	21.53%	8.99%	-2.17%	-1.76%	7.95%	2.09%	0.13%	0.61%	-1.37%	7.15%	5.54%	-1.2%	8.05%	-3.25%	3.72%	0.55%	9.14%	9.57%	8.38%	-1.81%	-6.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$20.07B	$20.81B	$17.48B	$12.32B	$14.75B	$15.48B	$15.38B	$15.16B	$16.44B	$18.14B	$19.54B	$20.99B	$22.77B	$18.83B	$16.30B	$19.49B	$19.64B	$18.75B	$18.10B	$18.35B	$15.10B	$13.86B	$14.16B	$14.42B	$13.36B	$13.08B	$13.07B	$12.99B	$13.17B	$12.29B	$11.64B	$11.79B	$10.91B	$11.27B	$10.87B	$10.81B	$9.905B	$9.040B	$8.341B	$8.495B	$9.093B
Cost Of Revenue	$16.56B	$16.95B	$13.69B	$10.34B	$11.60B	$11.96B	$11.68B	$10.94B	$12.16B	$13.91B	$15.42B	$17.16B	$18.82B	$15.45B	$13.68B	$16.14B	$15.91B	$15.73B	$14.54B	$14.80B	$12.48B	$11.31B	$11.69B	$11.64B	$10.83B	$10.21B	$10.02B	$9.969B	$10.09B	$9.271B	$8.713B	$8.972B	$8.405B	$8.805B	$8.235B	$8.291B	$7.375B	$6.942B	$6.550B	$6.587B	$7.074B
Gross Profit	$3.509B	$3.852B	$3.786B	$1.984B	$3.143B	$3.514B	$3.697B	$4.223B	$4.279B	$4.232B	$4.118B	$3.829B	$3.946B	$3.380B	$2.625B	$3.349B	$3.733B	$3.025B	$3.563B	$3.557B	$2.621B	$2.549B	$2.477B	$2.780B	$2.523B	$2.871B	$3.050B	$3.017B	$3.072B	$3.017B	$2.930B	$2.813B	$2.502B	$2.467B	$2.635B	$2.519B	$2.531B	$2.099B	$1.791B	$1.908B	$2.020B
Gross Profit Margin	17.49%	18.51%	21.66%	16.1%	21.32%	22.71%	24.04%	27.86%	26.02%	23.33%	21.07%	18.24%	17.33%	17.95%	16.1%	17.18%	19.0%	16.13%	19.69%	19.38%	17.36%	18.4%	17.49%	19.28%	18.89%	21.95%	23.34%	23.23%	23.33%	24.55%	25.17%	23.87%	22.94%	21.88%	24.24%	23.3%	25.55%	23.22%	21.47%	22.46%	22.21%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$2.814B	$2.798B	$2.699B	$2.192B	$2.323B	$2.312B	$2.279B	$2.409B	$2.614B	$2.720B	$2.758B	$2.718B	$2.822B	$2.630B	$2.404B	$2.600B	$2.762B	$2.546B	$2.634B	$2.728B	$2.374B	$2.202B	$2.221B	$2.237B	$2.017B	$1.881B	$1.887B	$1.887B	$1.937B	$1.958B	$1.922B	$1.997B	$1.912B	$2.000B	$1.864B	$1.745B	$1.635B	$1.597B	$1.381B	$1.303B	$1.316B
YoY Change	0.57%	3.67%	23.13%	-5.64%	0.48%	1.45%	-5.4%	-7.84%	-3.9%	-1.38%	1.47%	-3.69%	7.3%	9.4%	-7.54%	-5.87%	8.48%	-3.34%	-3.45%	14.91%	7.81%	-0.86%	-0.72%	10.91%	7.23%	-0.32%	0.0%	-2.58%	-1.07%	1.87%	-3.76%	4.45%	-4.4%	7.3%	6.82%	6.73%	2.38%	15.64%	5.99%	-0.99%
% of Gross Profit	80.19%	72.64%	71.29%	110.48%	73.91%	65.79%	61.64%	57.04%	61.09%	64.27%	66.97%	70.98%	71.52%	77.81%	91.58%	77.64%	73.99%	84.17%	73.93%	76.69%	90.58%	86.39%	89.66%	80.47%	79.94%	65.52%	61.87%	62.55%	63.05%	64.9%	65.6%	70.99%	76.42%	81.07%	70.74%	69.27%	64.6%	76.08%	77.11%	68.29%	65.15%
Research & Development	$461.0M	$501.0M	$496.0M	$390.0M	$430.0M	$424.0M	$406.0M	$388.0M	$382.0M	$399.0M	$390.0M	$370.0M	$369.0M	$342.0M	$337.0M
YoY Change	-7.98%	1.01%	27.18%	-9.3%	1.42%	4.43%	4.64%	1.57%	-4.26%	2.31%	5.41%	0.27%	7.89%	1.48%
% of Gross Profit	13.14%	13.01%	13.1%	19.66%	13.68%	12.07%	10.98%	9.19%	8.93%	9.43%	9.47%	9.66%	9.35%	10.12%	12.84%
Depreciation & Amortization	$1.001B	$964.0M	$883.0M	$859.0M	$795.0M	$778.0M	$781.0M	$727.0M	$698.0M	$732.0M	$722.0M	$687.0M	$715.0M	$652.0M	$636.0M	$660.0M	$614.0M	$637.0M	$593.0M	$629.0M	$692.0M	$605.3M	$638.1M	$630.3M	$581.7M	$505.9M	$467.2M	$419.9M	$434.9M	$410.3M	$392.9M	$445.8M	$441.5M	$415.0M	$383.5M	$357.1M	$382.4M	$403.6M	$268.3M	$270.8M	$280.3M
YoY Change	3.84%	9.17%	2.79%	8.05%	2.19%	-0.38%	7.43%	4.15%	-4.64%	1.39%	5.09%	-3.92%	9.66%	2.52%	-3.64%	7.49%	-3.61%	7.42%	-5.72%	-9.1%	14.32%	-5.14%	1.24%	8.35%	14.98%	8.28%	11.26%	-3.45%	6.0%	4.43%	-11.87%	0.97%	6.39%	8.21%	7.39%	-6.62%	-5.25%	50.43%	-0.92%	-3.39%
% of Gross Profit	28.53%	25.03%	23.32%	43.3%	25.29%	22.14%	21.13%	17.22%	16.31%	17.3%	17.53%	17.94%	18.12%	19.29%	24.23%	19.71%	16.45%	21.06%	16.64%	17.68%	26.4%	23.75%	25.76%	22.67%	23.06%	17.62%	15.32%	13.92%	14.16%	13.6%	13.41%	15.85%	17.65%	16.82%	14.55%	14.18%	15.11%	19.23%	14.98%	14.19%	13.88%
Operating Expenses	$3.275B	$3.299B	$3.195B	$2.582B	$2.753B	$2.736B	$2.685B	$2.797B	$2.996B	$3.119B	$3.148B	$3.088B	$3.191B	$2.972B	$2.741B	$2.674B	$2.856B	$2.571B	$2.699B	$2.713B	$2.500B	$2.273B	$2.291B	$2.284B	$2.053B	$1.926B	$1.934B	$1.938B	$1.985B	$1.921B	$1.843B	$1.850B	$1.846B	$1.997B	$1.691B	$1.565B	$1.454B	$1.475B	$1.288B	$1.226B	$1.390B
YoY Change	-0.73%	3.26%	23.74%	-6.21%	0.62%	1.9%	-4.0%	-6.64%	-3.94%	-0.92%	1.94%	-3.23%	7.37%	8.43%	2.51%	-6.37%	11.09%	-4.74%	-0.52%	8.52%	9.99%	-0.79%	0.31%	11.25%	6.59%	-0.41%	-0.21%	-2.37%	3.33%	4.23%	-0.38%	0.22%	-7.56%	18.1%	8.05%	7.63%	-1.42%	14.52%	5.06%	-11.8%
Operating Profit	$234.0M	$553.0M	$591.0M	-$598.0M	$390.0M	$778.0M	$1.012B	$1.426B	$2.022B	$1.712B	$1.580B	$1.248B	$1.368B	$917.0M	$372.0M	$675.0M	$877.0M	$454.0M	$864.0M	$844.0M	$121.0M	$276.0M	$186.0M	$496.0M	$470.0M	$945.0M	$1.116B	$1.079B	$1.087B	$1.096B	$1.087B	$963.0M	$656.0M	$470.0M	$944.0M	$954.0M	$1.077B	$624.0M	$503.0M	$682.0M	$630.0M
YoY Change	-57.69%	-6.43%	-198.83%	-253.33%	-49.87%	-23.12%	-29.03%	-29.48%	18.11%	8.35%	26.6%	-8.77%	49.18%	146.51%	-44.89%	-23.03%	93.17%	-47.45%	2.37%	597.52%	-56.16%	48.39%	-62.5%	5.53%	-50.26%	-15.32%	3.43%	-0.74%	-0.82%	0.83%	12.88%	46.8%	39.57%	-50.21%	-1.05%	-11.42%	72.6%	24.06%	-26.25%	8.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$532.0M	$451.0M	$387.0M	$324.0M	$340.0M	$321.0M	$335.0M	$372.0M	$438.0M	$444.0M	$392.0M	$357.0M	$330.0M	$316.0M	$311.0M	-$309.0M	-$371.0M	-$359.0M	-$455.0M	-$408.0M	-$357.0M	-$284.0M	-$330.0M	-$318.0M	-$166.0M	-$153.0M	-$107.0M	-$151.0M	-$161.0M	-$231.0M	-$303.0M	-$333.0M	-$385.0M	-$414.0M	-$362.0M	-$338.0M	-$338.0M	-$151.0M	-$142.0M	-$166.0M	-$170.0M
YoY Change	17.96%	16.54%	19.44%	-4.71%	5.92%	-4.18%	-9.95%	-15.07%	-1.35%	13.27%	9.8%	8.18%	4.43%	1.61%	-200.65%	-16.71%	3.34%	-21.1%	11.52%	14.29%	25.7%	-13.94%	3.77%	91.57%	8.5%	42.99%	-29.14%	-6.21%	-30.3%	-23.76%	-9.01%	-13.51%	-7.0%	14.36%	7.1%	0.0%	123.84%	6.34%	-14.46%	-2.35%
% of Operating Profit	227.35%	81.56%	65.48%		87.18%	41.26%	33.1%	26.09%	21.66%	25.93%	24.81%	28.61%	24.12%	34.46%	83.6%	-45.78%	-42.3%	-79.07%	-52.66%	-48.34%	-295.04%	-102.9%	-177.42%	-64.11%	-35.32%	-16.19%	-9.59%	-13.99%	-14.81%	-21.08%	-27.87%	-34.58%	-58.69%	-88.09%	-38.35%	-35.43%	-31.38%	-24.2%	-28.23%	-24.34%	-26.98%
Other Income/Expense, Net	-$108.0M	-$75.00M	$94.00M	$119.0M	$98.00M	$174.0M	-$70.00M	-$25.00M	$141.0M	-$286.0M	-$97.00M	-$139.0M	-$73.00M	-$186.0M	-$40.00M
YoY Change	44.0%	-179.79%	-21.01%	21.43%	-43.68%	-348.57%	180.0%	-117.73%	-149.3%	194.85%	-30.22%	90.41%	-60.75%	365.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	-$677.0M	$399.0M	$513.0M	-$1.140B	$177.0M	$1.011B	$878.0M	$1.207B	$608.0M	$687.0M	$813.0M	$440.0M	$618.0M	$8.000M	-$357.0M	$186.0M	$445.0M	-$202.0M	$357.0M	$323.0M	-$690.0M	-$19.00M	-$338.0M	$59.00M	$300.0M	$930.0M	$743.0M	$812.0M	$926.0M	$866.0M	$785.0M	$630.0M	$271.0M	$56.00M	$471.0M	$538.0M	$872.0M	$462.0M	$361.0M	$516.0M	$459.0M
YoY Change	-269.67%	-22.22%	-145.0%	-744.07%	-82.49%	15.15%	-27.26%	98.52%	-11.5%	-15.5%	84.77%	-28.8%	7625.0%	-102.24%	-291.94%	-58.2%	-320.3%	-156.58%	10.53%	-146.81%	3531.58%	-94.38%	-672.88%	-80.33%	-67.74%	25.17%	-8.5%	-12.31%	6.93%	10.32%	24.6%	132.47%	383.93%	-88.11%	-12.45%	-38.3%	88.74%	27.98%	-30.04%	12.42%
Income Tax	$10.00M	$190.0M	-$267.0M	$110.0M	$474.0M	$303.0M	$513.0M	-$77.00M	$232.0M	-$1.834B	$138.0M	$203.0M	$201.0M	$172.0M	$7.000M	$209.0M	$255.0M	$60.00M	$233.0M	$208.0M	$117.0M	$1.228B	-$84.00M	$19.00M	$57.00M	$258.0M	$221.0M	$253.0M	$315.0M	$299.0M	$296.0M	$263.0M	$196.0M	$94.00M	$282.0M	$187.0M	$359.0M	$245.0M	$134.0M	$212.0M	$227.0M
% Of Pretax Income		47.62%	-52.05%		267.8%	29.97%	58.43%	-6.38%	38.16%	-266.96%	16.97%	46.14%	32.52%	2150.0%		112.37%	57.3%		65.27%	64.4%				32.2%	19.0%	27.74%	29.74%	31.16%	34.02%	34.53%	37.71%	41.75%	72.32%	167.86%	59.87%	34.76%	41.17%	53.03%	37.12%	41.09%	49.46%
Net Earnings	-$689.0M	$202.0M	$764.0M	-$1.254B	-$311.0M	$693.0M	$346.0M	$1.264B	$307.0M	$2.452B	$629.0M	$212.0M	$343.0M	-$216.0M	-$375.0M	-$77.00M	$583.0M	-$330.0M	$228.0M	$115.0M	-$807.0M	-$1.247B	-$254.0M	$40.00M	$243.0M	$638.0M	$559.0M	$102.0M	$611.0M	$567.0M	$388.0M	-$659.0M	$97.00M	-$38.00M	$207.0M	$350.0M	$771.0M	$125.0M	$412.0M	$411.0M	$306.0M
YoY Change	-441.09%	-73.56%	-160.93%	303.22%	-144.88%	100.29%	-72.63%	311.73%	-87.48%	289.83%	196.7%	-38.19%	-258.8%	-42.4%	387.01%	-113.21%	-276.67%	-244.74%	98.26%	-114.25%	-35.28%	390.94%	-735.0%	-83.54%	-61.91%	14.13%	448.04%	-83.31%	7.76%	46.13%	-158.88%	-779.38%	-355.26%	-118.36%	-40.86%	-54.6%	516.8%	-69.66%	0.24%	34.31%
Net Earnings / Revenue	-3.43%	0.97%	4.37%	-10.18%	-2.11%	4.48%	2.25%	8.34%	1.87%	13.52%	3.22%	1.01%	1.51%	-1.15%	-2.3%	-0.4%	2.97%	-1.76%	1.26%	0.63%	-5.34%	-9.0%	-1.79%	0.28%	1.82%	4.88%	4.28%	0.79%	4.64%	4.61%	3.33%	-5.59%	0.89%	-0.34%	1.9%	3.24%	7.78%	1.38%	4.94%	4.84%	3.37%
Basic Earnings Per Share	-$2.42	$0.71	$2.92	-$5.35	-$1.33	$2.92	$1.39	$4.81	$1.14	$9.13	$2.44	$0.75	$1.32	-$0.89	-$1.55
Diluted Earnings Per Share	-$2.42	$0.71	$2.89	-$5.35	-$1.33	$2.89	$1.37	$4.74	$1.12	$8.78	$2.28	$0.74	$1.26	-$0.89	-$1.55	-$319.5K	$2.844M	-$1.864M	$1.091M	$599.0K	-$4.611M	-$7.467M	-$1.588M	$251.6K	$1.528M	$4.038M	$3.538M	$649.7K	$3.968M	$3.706M	$2.553M	-$4.608M	$808.3K	-$327.6K	$1.800M	$3.043M	$6.372M	$584.1K	$1.916M	$1.939M	$1.530M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$902.0M	$1.227B	$1.088B	$1.539B	$908.0M	$801.0M	$1.043B	$1.132B	$1.476B	$2.161B	$2.996B	$2.281B	$2.772B	$2.005B	$1.922B	$1.894B	$3.463B	$3.862B	$2.162B	$1.968B	$1.546B	$942.0M	$959.0M	$253.0M	$241.0M	$239.0M	$259.0M	$239.0M	$268.0M	$251.0M	$228.0M	$304.0M	$235.0M	$277.0M	$215.0M	$245.0M	$201.0M	$131.0M	$139.0M	$143.0M	$111.0M
YoY Change	-26.49%	12.78%	-29.3%	69.49%	13.36%	-23.2%	-7.86%	-23.31%	-31.7%	-27.87%	31.35%	-17.71%	38.25%	4.32%	1.48%	-45.31%	-10.33%	78.63%	9.86%	27.3%	64.12%	-1.77%	279.05%	4.98%	0.84%	-7.72%	8.37%	-10.82%	6.77%	10.09%	-25.0%	29.36%	-15.16%	28.84%	-12.24%	21.89%	53.44%	-5.76%	-2.8%	28.83%
Cash & Equivalents	$902.0M	$1.227B	$1.088B	$1.539B	$908.0M	$801.0M	$1.043B	$1.132B	$1.476B	$2.161B	$2.996B	$2.281B	$2.772B	$2.005B	$1.922B	$1.894B	$3.463B	$3.862B	$2.162B	$1.968B	$1.546B	$918.0M	$959.0M	$253.0M	$241.0M	$239.0M	$259.0M	$239.0M	$268.0M	$251.0M	$189.0M	$208.0M	$163.0M	$220.0M	$123.0M	$234.0M	$201.0M	$131.0M	$139.0M	$143.0M	$111.0M
Short-Term Investments																						$24.00M	$0.00							$0.00	$39.00M	$97.00M	$72.00M	$56.00M	$92.00M	$11.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$319.0M	$257.0M	$262.0M	$237.0M	$244.0M	$254.0M	$228.0M	$229.0M	$168.0M	$231.0M	$397.0M	$404.0M	$335.0M	$327.0M	$320.0M	$307.0M	$442.0M	$916.0M	$486.0M	$424.0M	$329.0M	$454.0M	$449.0M	$260.0M	$165.0M	$355.0M	$337.0M	$306.0M	$193.0M	$167.0M	$371.0M	$364.0M	$256.0M	$206.0M	$171.0M	$99.00M	$101.0M	$191.0M	$83.00M	$54.00M	$63.00M
YoY Change	24.12%	-1.91%	10.55%	-2.87%	-3.94%	11.4%	-0.44%	36.31%	-27.27%	-41.81%	-1.73%	20.6%	2.45%	2.19%	4.23%	-30.54%	-51.75%	88.48%	14.62%	28.88%	-27.53%	1.11%	72.69%	57.58%	-53.52%	5.34%	10.13%	58.55%	15.57%	-54.99%	1.92%	42.19%	24.27%	20.47%	72.73%	-1.98%	-47.12%	130.12%	53.7%	-14.29%
Inventory	$3.698B	$4.571B	$3.594B	$2.153B	$2.851B	$2.856B	$2.787B	$2.627B	$2.464B	$2.671B	$2.816B	$3.250B	$3.856B	$2.977B	$2.443B	$3.592B	$3.164B	$2.601B	$2.810B	$2.784B	$2.468B	$2.346B	$2.381B	$2.880B	$2.570B	$2.165B	$1.835B	$1.774B	$1.765B	$1.425B	$1.350B	$1.288B	$1.313B	$1.346B	$1.642B	$1.636B	$1.501B	$1.352B	$1.379B	$1.333B	$1.219B
Prepaid Expenses
Receivables	$2.731B	$2.610B	$2.387B	$1.691B	$1.931B	$2.014B	$2.021B	$1.730B	$2.018B	$2.096B	$2.435B	$2.563B	$2.849B	$2.736B	$2.540B	$2.517B	$3.103B	$2.800B	$3.158B	$3.398B	$2.616B	$1.438B	$1.475B	$2.075B	$2.296B	$1.771B	$1.734B	$1.706B	$1.615B	$1.525B	$1.314B	$1.353B	$1.315B	$1.495B	$1.245B	$1.578B	$1.501B	$1.987B	$957.0M	$1.370B	$1.527B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$108.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.650B	$8.665B	$7.331B	$5.620B	$5.934B	$5.925B	$6.079B	$5.718B	$6.126B	$7.159B	$8.644B	$8.498B	$9.812B	$8.045B	$7.225B	$8.310B	$10.17B	$10.18B	$8.616B	$8.574B	$6.960B	$5.180B	$5.264B	$5.467B	$5.380B	$4.529B	$4.164B	$4.025B	$3.842B	$3.368B	$3.263B	$3.310B	$3.119B	$3.324B	$3.272B	$3.558B	$3.305B	$3.660B	$2.558B	$2.901B	$2.920B
YoY Change	-11.71%	18.2%	30.44%	-5.29%	0.15%	-2.53%	6.31%	-6.66%	-14.43%	-17.18%	1.72%	-13.39%	21.96%	11.35%	-13.06%	-18.31%	-0.07%	18.14%	0.49%	23.19%	34.36%	-1.6%	-3.71%	1.62%	18.79%	8.77%	3.45%	4.76%	14.07%	3.22%	-1.42%	6.12%	-6.17%	1.59%	-8.04%	7.66%	-9.7%	43.08%	-11.82%	-0.65%
Property, Plant & Equipment	$9.477B	$9.270B	$9.326B	$7.924B	$8.063B	$7.259B	$7.451B	$7.040B	$6.777B	$7.153B	$7.320B	$6.956B	$6.375B	$6.165B	$5.843B	$5.634B	$5.598B	$5.067B	$5.231B	$5.453B	$5.205B	$5.156B	$5.166B	$5.521B	$5.761B	$4.359B	$4.150B	$4.068B	$4.561B	$4.383B	$4.288B	$4.364B	$4.637B	$4.808B	$4.615B	$4.427B	$4.128B	$4.583B	$4.025B	$3.037B	$2.819B
YoY Change	2.23%	-0.6%	17.69%	-1.72%	11.08%	-2.58%	5.84%	3.88%	-5.26%	-2.28%	5.23%	9.11%	3.41%	5.51%	3.71%	0.64%	10.48%	-3.14%	-4.07%	4.76%	0.95%	-0.19%	-6.43%	-4.17%	32.16%	5.04%	2.02%	-10.81%	4.06%	2.22%	-1.74%	-5.89%	-3.56%	4.18%	4.25%	7.24%	-9.93%	13.86%	32.53%	7.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments										$51.00M	$49.00M	$41.00M	$41.00M	$36.00M	$30.00M	$29.00M					$184.0M	$139.0M	$101.0M	$102.0M	$115.0M	$111.0M	$125.0M	$140.0M	$184.0M	$133.0M	$107.0M	$108.0M	$123.0M	$128.0M	$126.0M	$122.0M	$108.0M	$33.00M	$181.0M	$158.0M	$152.0M
YoY Change										4.08%	19.51%	0.0%	13.89%	20.0%	3.45%						32.37%	37.62%	-0.98%	-11.3%	3.6%	-11.2%	-10.71%	-23.91%	38.35%	24.3%	-0.93%	-12.2%	-3.91%	1.59%	3.28%	12.96%	227.27%	-81.77%	14.56%	3.95%
Other Assets	$2.705B	$2.478B	$2.702B	$2.419B	$2.486B	$2.983B	$2.800B	$3.082B	$2.795B	$2.942B	$708.0M	$674.0M	$590.0M	$540.0M	$442.0M	$410.0M	$541.0M	$955.0M	$962.0M	$1.188B	$1.268B	$1.556B	$2.413B	$1.797B	$1.407B	$1.159B	$1.277B	$1.222B	$951.0M	$1.031B	$605.0M	$603.0M	$398.0M	$411.0M	$258.0M	$197.0M	$502.0M	$523.0M	$62.00M	$59.00M	$44.00M
YoY Change	9.16%	-8.29%	11.7%	-2.7%	-16.66%	6.54%	-9.15%	10.27%	-5.0%	315.54%	5.04%	14.24%	9.26%	22.17%	7.8%	-24.21%	-43.35%	-0.73%	-19.02%	-6.31%	-18.51%	-35.52%	34.28%	27.72%	21.4%	-9.24%	4.5%	28.5%	-7.76%	70.41%	0.33%	51.51%	-3.16%	59.3%	30.96%	-60.76%	-4.02%	743.55%	5.08%	34.09%
Total Long-Term Assets	$13.93B	$13.77B	$14.07B	$10.89B	$11.25B	$10.95B	$10.99B	$10.79B	$10.27B	$10.89B	$8.883B	$8.475B	$7.817B	$7.585B	$7.185B	$6.916B	$7.019B	$6.850B	$6.989B	$7.527B	$7.741B	$7.859B	$8.519B	$8.101B	$7.898B	$6.060B	$5.753B	$5.647B	$5.948B	$5.755B	$5.173B	$5.254B	$5.392B	$5.640B	$5.188B	$5.060B	$5.091B	$5.379B	$4.396B	$3.293B	$3.066B
YoY Change	1.21%	-2.17%	29.26%	-3.24%	2.78%	-0.35%	1.78%	5.14%	-5.7%	22.54%	4.81%	8.42%	3.06%	5.57%	3.89%	-1.47%	2.47%	-1.99%	-7.15%	-2.76%	-1.5%	-7.75%	5.16%	2.57%	30.33%	5.34%	1.88%	-5.06%	3.35%	11.25%	-1.54%	-2.56%	-4.4%	8.71%	2.53%	-0.61%	-5.35%	22.36%	33.5%	7.4%
Total Assets	$21.58B	$22.43B	$21.40B	$16.51B	$17.19B	$16.87B	$17.06B	$16.51B	$16.39B	$18.04B	$17.53B	$16.97B	$17.63B	$15.63B	$14.41B	$15.23B	$17.19B	$17.03B	$15.61B	$16.10B	$14.70B	$13.04B	$13.78B	$13.57B	$13.28B	$10.59B	$9.917B	$9.672B	$9.790B	$9.123B	$8.436B	$8.564B	$8.511B	$8.964B	$8.460B	$8.618B	$8.396B	$9.039B	$6.954B	$6.194B	$5.986B
YoY Change
Accounts Payable	$4.326B	$4.803B	$4.148B	$2.945B	$2.908B	$2.920B	$2.807B	$2.589B	$2.769B	$2.878B	$3.097B	$3.223B	$3.668B	$3.107B	$2.278B	$2.529B	$2.422B	$1.945B	$1.939B	$1.970B	$1.563B	$1.515B	$1.359B	$1.505B	$1.418B	$1.132B	$1.178B	$1.097B	$1.171B	$1.014B	$870.0M	$922.0M	$840.0M	$987.0M	$924.0M	$781.0M	$822.0M	$750.0M	$657.0M	$583.0M	$593.0M
YoY Change	-9.93%	15.79%	40.85%	1.27%	-0.41%	4.03%	8.42%	-6.5%	-3.79%	-7.07%	-3.91%	-12.13%	18.06%	36.39%	-9.92%	4.42%	24.52%	0.31%	-1.57%	26.04%	3.17%	11.48%	-9.7%	6.14%	25.27%	-3.9%	7.38%	-6.32%	15.48%	16.55%	-5.64%	9.76%	-14.89%	6.82%	18.31%	-4.99%	9.6%	14.16%	12.69%	-1.69%
Accrued Expenses	$863.0M	$842.0M	$893.0M	$738.0M	$735.0M	$471.0M	$539.0M	$584.0M	$666.0M	$724.0M	$758.0M	$719.0M	$799.0M	$756.0M	$635.0M	$625.0M	$897.0M	$883.0M	$1.773B	$1.029B	$988.0M	$914.0M	$897.0M	$824.0M	$795.0M	$751.0M	$783.0M	$743.0M	$712.0M	$745.0M	$657.0M	$585.0M	$353.0M	$443.0M	$396.0M	$412.0M	$323.0M	$337.0M	$347.0M	$298.0M	$281.0M
YoY Change	2.49%	-5.71%	21.0%	0.41%	56.05%	-12.62%	-7.71%	-12.31%	-8.01%	-4.49%	5.42%	-10.01%	5.69%	19.06%	1.6%	-30.32%	1.59%	-50.2%	72.3%	4.15%	8.1%	1.9%	8.86%	3.65%	5.86%	-4.09%	5.38%	4.35%	-4.43%	13.39%	12.31%	65.72%	-20.32%	11.87%	-3.88%	27.55%	-4.15%	-2.88%	16.44%	6.05%
Deferred Revenue
YoY Change
Short-Term Debt	$344.0M	$395.0M	$406.0M	$406.0M	$348.0M	$410.0M	$262.0M	$245.0M	$49.00M	$30.00M	$14.00M	$102.0M	$256.0M	$238.0M	$224.0M	$265.0M	$225.0M	$243.0M	$217.0M	$227.0M	$147.0M	$283.0M	$255.0M	$1.077B	$862.0M	$763.0M	$440.0M	$218.0M	$211.0M	$213.0M	$313.0M	$381.0M	$512.0M	$248.0M	$316.0M	$354.0M	$244.0M	$304.0M	$116.0M	$157.0M	$155.0M
YoY Change	-12.91%	-2.71%	0.0%	16.67%	-15.12%	56.49%	6.94%	400.0%	63.33%	114.29%	-86.27%	-60.16%	7.56%	6.25%	-15.47%	17.78%	-7.41%	11.98%	-4.41%	54.42%	-48.06%	10.98%	-76.32%	24.94%	12.98%	73.41%	101.83%	3.32%	-0.94%	-31.95%	-17.85%	-25.59%	106.45%	-21.52%	-10.73%	45.08%	-19.74%	162.07%	-26.11%	1.29%
Long-Term Debt Due	$449.0M	$228.0M	$343.0M	$152.0M	$562.0M	$243.0M	$391.0M	$436.0M	$585.0M	$148.0M	$73.00M	$96.00M	$156.0M	$188.0M	$114.0M	$582.0M	$171.0M	$405.0M	$448.0M	$1.010B	$114.0M	$370.0M	$110.0M	$216.0M	$342.0M	$26.00M	$67.00M	$26.00M	$16.00M	$14.00M	$41.00M	$93.00M	$92.00M	$85.00M	$66.00M	$173.0M	$90.00M	$44.00M	$35.00M	$39.00M	$42.00M
YoY Change	96.93%	-33.53%	125.66%	-72.95%	131.28%	-37.85%	-10.32%	-25.47%	295.27%	102.74%	-23.96%	-38.46%	-17.02%	64.91%	-80.41%	240.35%	-57.78%	-9.6%	-55.64%	785.96%	-69.19%	236.36%	-49.07%	-36.84%	1215.38%	-61.19%	157.69%	62.5%	14.29%	-65.85%	-55.91%	1.09%	8.24%	28.79%	-61.85%	92.22%	104.55%	25.71%	-10.26%	-7.14%
Total Short-Term Liabilities	$7.147B	$7.140B	$6.612B	$5.106B	$5.287B	$4.781B	$5.025B	$4.817B	$4.955B	$4.730B	$5.025B	$5.322B	$5.929B	$5.307B	$4.095B	$4.779B	$4.664B	$4.666B	$5.441B	$5.199B	$3.667B	$3.953B	$3.448B	$4.226B	$3.960B	$3.277B	$3.251B	$2.766B	$2.736B	$2.572B	$2.524B	$2.646B	$2.393B	$2.294B	$2.200B	$2.459B	$2.140B	$2.145B	$1.607B	$1.558B	$1.532B
YoY Change	0.1%	7.99%	29.49%	-3.42%	10.58%	-4.86%	4.32%	-2.79%	4.76%	-5.87%	-5.58%	-10.24%	11.72%	29.6%	-14.31%	2.47%	-0.04%	-14.24%	4.65%	41.78%	-7.24%	14.65%	-18.41%	6.72%	20.84%	0.8%	17.53%	1.1%	6.38%	1.9%	-4.61%	10.57%	4.32%	4.27%	-10.53%	14.91%	-0.23%	33.48%	3.15%	1.7%
Long-Term Debt	$6.831B	$7.267B	$6.648B	$5.432B	$4.753B	$5.110B	$5.076B	$4.798B	$5.074B	$6.216B	$6.162B	$4.888B	$4.789B	$4.319B	$4.182B	$4.132B	$4.329B	$6.562B	$4.742B	$4.443B	$4.826B	$2.990B	$3.204B	$2.350B	$2.348B	$1.187B	$845.0M	$1.132B	$1.320B	$1.109B	$1.066B	$1.471B	$2.038B	$3.286B	$2.963B	$3.045B	$3.282B	$2.915B	$998.0M	$657.0M	$665.0M
YoY Change	-6.0%	9.31%	22.39%	14.29%	-6.99%	0.67%	5.79%	-5.44%	-18.37%	0.88%	26.06%	2.07%	10.88%	3.28%	1.21%	-4.55%	-34.03%	38.38%	6.73%	-7.94%	61.4%	-6.68%	36.34%	0.09%	97.81%	40.47%	-25.35%	-14.24%	19.03%	4.03%	-27.53%	-27.82%	-37.98%	10.9%	-2.69%	-7.22%	12.59%	192.08%	51.9%	-1.2%
Other Long-Term Liabilities	$2.684B	$2.424B	$2.823B	$2.625B	$2.510B	$1.816B	$2.013B	$2.086B	$2.129B	$2.581B	$3.639B	$5.340B	$5.043B	$4.257B	$4.319B	$4.250B	$4.071B	$5.362B	$4.254B	$5.140B	$5.006B	$5.113B	$3.480B	$2.645B	$2.287B	$2.122B	$2.170B	$2.253B	$2.289B	$2.496B	$2.423B	$2.388B	$630.0M	$550.0M	$365.0M	$1.088B	$1.140B	$977.0M	$841.0M	$808.0M	$772.0M
YoY Change	10.73%	-14.13%	7.54%	4.58%	38.22%	-9.79%	-3.5%	-2.02%	-17.51%	-29.07%	-31.85%	5.89%	18.46%	-1.44%	1.62%	4.4%	-24.08%	26.05%	-17.24%	2.68%	-2.09%	46.93%	31.57%	15.65%	7.78%	-2.21%	-3.68%	-1.57%	-8.29%	3.01%	1.47%	279.05%	14.55%	50.68%	-66.45%	-4.56%	16.68%	16.17%	4.08%	4.66%
Total Long-Term Liabilities	$9.515B	$9.691B	$9.471B	$8.057B	$7.263B	$6.926B	$7.089B	$6.884B	$7.203B	$8.797B	$9.801B	$10.23B	$9.832B	$8.576B	$8.501B	$8.382B	$8.400B	$11.92B	$8.996B	$9.583B	$9.832B	$8.103B	$6.684B	$4.995B	$4.635B	$3.309B	$3.015B	$3.385B	$3.609B	$3.605B	$3.489B	$3.859B	$2.668B	$3.836B	$3.328B	$4.133B	$4.422B	$3.892B	$1.839B	$1.465B	$1.437B
YoY Change	-1.82%	2.32%	17.55%	10.93%	4.87%	-2.3%	2.98%	-4.43%	-18.12%	-10.24%	-4.17%	4.03%	14.65%	0.88%	1.42%	-0.21%	-29.55%	32.55%	-6.13%	-2.53%	21.34%	21.23%	33.81%	7.77%	40.07%	9.75%	-10.93%	-6.21%	0.11%	3.32%	-9.59%	44.64%	-30.45%	15.26%	-19.48%	-6.54%	13.62%	111.64%	25.53%	1.95%
Total Liabilities	$16.91B	$17.13B	$16.40B	$13.43B	$12.83B	$12.01B	$12.46B	$12.00B	$12.47B	$14.43B	$15.92B	$16.60B	$16.88B	$14.99B	$13.68B	$14.20B	$14.34B	$17.79B	$15.53B	$16.03B	$14.73B	$12.78B	$10.92B	$10.07B	$9.486B	$6.844B	$6.522B	$6.393B	$6.508B	$6.320B	$6.135B	$6.633B	$5.779B	$6.866B	$6.317B	$6.591B	$6.562B	$6.037B	$3.446B	$3.023B	$2.969B
YoY Change	-1.27%	4.44%	22.16%	4.63%	6.88%	-3.64%	3.81%	-3.74%	-13.6%	-9.34%	-4.11%	-1.64%	12.64%	9.59%	-3.72%	-0.96%	-19.37%	14.52%	-3.09%	8.78%	15.25%	17.07%	8.48%	6.1%	38.6%	4.94%	2.02%	-1.77%	2.97%	3.02%	-7.51%	14.78%	-15.83%	8.69%	-4.16%	0.44%	8.7%	75.19%	13.99%	1.82%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	285.0M	284.0M	261.0	234.0	233.0	237.0M	249.0M shares	263.0M shares	269.0M shares	268.0M shares	246.0M shares	245.0M shares	244.0M shares	242.0M shares	241.0M shares
Diluted Shares Outstanding	285.0M	286.0M	264.0	234.0	233.0	239.0M	253.0M shares	266.0M shares	273.0M shares	279.0M shares	277.0M shares	247.0M shares	271.0M shares	242.0M shares	241.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.08 Billion

About GOODYEAR TIRE & RUBBER CO /OH/

Goodyear Tire & Rubber Co. engages in the development, manufacture, distribution, and sale of tires. The company is headquartered in Akron, Ohio and currently employs 71,000 full-time employees. The firm develops, manufactures, distributes, and sell tires for various applications. The company also manufactures and sells rubber-related chemicals for various applications. The company is an operator of commercial truck service and tire retreading centers. The company operates approximately 950 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. The company manufactures its products in 55 manufacturing facilities in 22 countries. The firm's segments represent its regional tire businesses: Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific. The company manufactures and sells numerous lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. Its brands include Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft and Roadmaster, and others.

Industry: Tires & Inner Tubes Peers: AMERITYRE CORP